JØRGEN MØLLER DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 34205868
Fredensborgvej 12 H, 3080 Tikøb
rthmoller@gmail.com
tel: 48481116

Credit rating

Company information

Official name
JØRGEN MØLLER DESIGN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About JØRGEN MØLLER DESIGN ApS

JØRGEN MØLLER DESIGN ApS (CVR number: 34205868) is a company from HELSINGØR. The company recorded a gross profit of 510.5 kDKK in 2023. The operating profit was 142.3 kDKK, while net earnings were 115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN MØLLER DESIGN ApS's liquidity measured by quick ratio was 7.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit468.00667.00427.00406.00510.45
EBIT94.00429.0078.0051.00142.30
Net earnings72.00333.0056.0035.00115.42
Shareholders equity total869.001 051.00957.00842.00806.66
Balance sheet total (assets)1 021.001 343.001 067.00932.00939.07
Net debt- 851.00-1 177.00- 850.00- 809.00- 820.99
Profitability
EBIT-%
ROA8.9 %36.3 %6.5 %5.1 %15.8 %
ROE7.9 %34.7 %5.6 %3.9 %14.0 %
ROI10.3 %44.5 %7.8 %5.7 %18.0 %
Economic value added (EVA)74.13332.8767.0034.29109.35
Solvency
Equity ratio85.1 %78.3 %89.7 %90.3 %85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.14.69.710.47.1
Current ratio7.14.69.710.47.1
Cash and cash equivalents851.001 177.00850.00809.00820.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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